Bark Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 31471818
Lyngsø Alle 3, 2970 Hørsholm
mk@lerkenfeldtgods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.29 | 586.38 | 369.36 | 410.79 | 395.37 |
| Employee benefit expenses | -2 432.00 | -1 845.40 | -1 850.99 | -1 911.61 | -1 836.80 |
| Total depreciation | -8.91 | ||||
| EBIT | -1 890.62 | -1 259.02 | -1 481.63 | -1 500.81 | -1 441.43 |
| Other financial income | 279.39 | 5 304.47 | 11 323.43 | 909.72 | 2 547.76 |
| Other financial expenses | -1 291.47 | -2 789.64 | -2 763.21 | -2 735.39 | -2 666.69 |
| Net income from associates (fin.) | - 417.69 | - 414.65 | - 273.16 | 689.68 | 671.32 |
| Pre-tax profit | -3 320.38 | 841.15 | 6 805.43 | -2 636.81 | - 889.05 |
| Income taxes | 477.51 | 67.37 | - 316.46 | - 107.29 | 1 582.49 |
| Net earnings | -2 842.88 | 908.52 | 6 488.98 | -2 744.10 | 693.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 495.69 | 35 359.89 | 35 086.73 | 35 776.41 | 36 852.73 |
| Investments total | 35 669.41 | 35 533.61 | 35 086.73 | 35 809.31 | 36 888.38 |
| Non-current loans receivable | 1 283.30 | 1 283.30 | |||
| Long term receivables total | 1 283.30 | 1 283.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 951.31 | 671.83 | 1 372.78 | 2 142.05 | |
| Current owed by particip. interest comp. | 2 672.46 | 3 488.86 | 4 553.03 | 5 043.53 | 3 844.70 |
| Current other receivables | 137.78 | 69.42 | 176.97 | 85.25 | 59.08 |
| Short term receivables total | 2 810.24 | 22 509.59 | 5 401.82 | 6 501.56 | 6 045.83 |
| Cash and bank deposits | 8.86 | 8.85 | 8.85 | 8.85 | 8.85 |
| Cash and cash equivalents | 8.86 | 8.85 | 8.85 | 8.85 | 8.85 |
| Balance sheet total (assets) | 39 771.80 | 59 335.35 | 40 497.40 | 42 319.71 | 42 943.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 20 000.00 | 2 000.00 | |||
| Other reserves | 12 938.76 | 12 523.58 | 12 250.42 | 12 940.10 | 13 611.42 |
| Retained earnings | -12 090.41 | 4 138.63 | 5 320.32 | 9 119.61 | 5 704.19 |
| Profit of the financial year | -2 842.88 | 908.52 | 6 488.98 | -2 744.10 | 693.45 |
| Shareholders equity total | -1 794.53 | 37 771.74 | 24 260.71 | 21 516.61 | 20 210.06 |
| Provisions | 3 339.97 | 3 272.60 | 3 442.49 | 3 549.79 | 1 834.69 |
| Non-current loans from credit institutions | 3 675.00 | 14 927.48 | 4 205.15 | 4 247.52 | 3 295.93 |
| Non-current other liabilities | 87.53 | 87.53 | 87.53 | ||
| Non-current deferred tax liabilities | 93.54 | ||||
| Non-current liabilities total | 3 762.53 | 15 015.01 | 4 292.69 | 4 341.06 | 3 295.93 |
| Current loans from credit institutions | 1 204.47 | 2 108.36 | 2 111.99 | 2 859.22 | 2 890.77 |
| Current trade creditors | 26.35 | 63.17 | 24.60 | ||
| Current owed to participating | 2.16 | 4.66 | |||
| Current owed to group member | 32 037.35 | 20.27 | 5 206.45 | 9 038.18 | 13 533.71 |
| Short-term deferred tax liabilities | 433.65 | 405.18 | 551.75 | 296.05 | 311.65 |
| Other non-interest bearing current liabilities | 762.00 | 679.01 | 604.55 | 714.15 | 866.24 |
| Current liabilities total | 34 463.82 | 3 275.99 | 8 501.50 | 12 912.25 | 17 602.37 |
| Balance sheet total (liabilities) | 39 771.80 | 59 335.35 | 40 497.40 | 42 319.71 | 42 943.05 |
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